|
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
|
125850536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.76
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Fonds
|
125850535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.00
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Fonds
|
125850534
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.36
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation EUR H Fonds
|
113912640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.07
|
3.48
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation USD Fonds
|
113912712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.94
|
9.93
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H Fonds
|
113912511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
3.32
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD Fonds
|
113912641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.94
|
10.08
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A1 Accumulation USD Fonds
|
113913048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.90
|
9.96
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation EUR H Fonds
|
113912525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
4.63
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation USD Fonds
|
113912628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.48
|
11.63
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H Fonds
|
113913051
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.45
|
4.61
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond E Accumulation USD Fonds
|
115627550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.71
|
12.49
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H Fonds
|
113912492
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.86
|
5.85
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation USD Fonds
|
113912509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.71
|
12.48
|
-
|
29.69
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Accumulation USD Fonds
|
116236486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.46
|
11.69
|
-
|
29.69
|
|
Schroder International Selection Fund Swiss Equity A Accumulation CHF Fonds
|
1034644
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.40
|
0.43
|
25.48
|
162.61
|
|
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Fonds
|
23466740
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.64
|
5.25
|
31.41
|
162.61
|
|
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Fonds
|
23467812
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.90
|
9.54
|
38.50
|
162.61
|
|
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Fonds
|
23466742
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.53
|
12.59
|
43.89
|
162.61
|
|
Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
|
355698
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.40
|
0.43
|
25.48
|
162.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
